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Francesca's Holdings Corp (NASDAQ:FRAN)

21.41
Delayed Data
As of 3:59pm ET
 +1.40 / +7.00%
Today’s Change
9.75
Today|||52-Week Range
21.43
+22.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash42.0M56.2M35.4M26.0M
 
 
 
 
 
Short Term Investment Cash-6.8M14.2M-20.8M-9.4M
 
 
 
 
 
Cash & Short Term Investments42.0M56.2M35.4M26.0M
 
 
 
 
 
 
ReceivablesReceivables8.7M9.6M13.3M10.8M
 
 
 
 
 
 
InventoriesInventories43.9M31.5M34.8M32.7M
 
 
 
 
 
 
Current AssetsOther Current Assets11.8M13.4M13.2M13.4M
 
 
 
 
 
Current Assets106.3M110.8M96.7M82.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross79.0M128.1M----
 
 
 
Depreciation---50.2M----
 
 
Other Assets1.7M1.1M1.2M1.3M
 
 
 
 
 
Total Assets193.7M193.6M181.3M169.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.9M14.3M11.2M16.6M
 
 
 
 
 
Accrued Expenses14.8M8.5M14.9M14.3M
 
 
 
 
 
Other Current Liabilities14.8M9.7M14.9M14.3M
 
 
 
 
 
Other Liabilities30.8M30.6M26.0M30.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.7M-3.8M-4.3M-4.6M
 
 
 
 
 
Other Liabilities0.000.000.0038.7M
 
 
Total Liabilities68.3M67.2M63.6M69.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity125.4M126.4M117.7M99.5M
 
 
 
 
 
Total Shareholder Equity125.4M126.4M117.7M99.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding41.7M41.1M40.5M37.9M
 
 
 
 
 
 
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